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ICICI Prudential Ultra Short Term Fund - Direct Plan Unrated
(Erstwhile ICICI Prudential Regular Income Fund)

Value Research
0.02%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Ultra Short Duration
Assets: R 5,106 crore (As on Jul 31, 2019)
Expense: 0.40% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Ultra Short Duration Debt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 9.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.87 0.79 2.35 9.11 8.54 10.00 -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 -
Category 4.78 0.74 1.73 6.65 6.94 7.75 -
Rank within Category 3 5 4 3 - - -
Number of funds in category 23 26 24 21 - - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Ultra Short Term Fund - Direct Plan Unrated Jan-2013 9.11 8.54 10.00 0.40 5,106
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.06 8.01 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.32 8.17 8.63 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.92 8.95 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.39 8.00 8.60 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 62 62 40 48
Modified Duration (yrs) 0.38 0.42 0.26 0.38
Average Maturity (yrs) 0.40 0.63 0.32 0.44
Yield to Maturity (%) 8.00 9.07 8.00 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 5.63 5.22
  Writers and Publishers 2022 Non Convertible Debenture AA- 0.00 - 6.75 3.51
  9.72% JSW Steel 2019 Debenture AA 0.00 - 4.81 3.15
  Bahadur Chand Investments 2024 Floating Rate Debenture AA 0.00 - 3.87 2.95
  9.8% Ashoka Buildcon 2021 Non Convertible Debenture AA- 0.00 - 4.49 2.95
  Motilal Oswal Home Finance 2024 Non Convertible Debenture AA 0.00 - 3.87 2.92
  LIC Housing Fin. 83-D 19/09/2019 Commercial Paper A1+ 0.00 - 3.08 2.91
  10.15% Manappuram Finance 2019 Debenture AA- 1.49 - 3.70 2.91
  8.47% NUVOCO Vistas Corp. 2019 Debenture AA 0.30 - 3.64 2.87
  8.25% Vedanta 2019 Debenture AA 0.00 - 2.64 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2019 0.0023   More...
    Aug 19, 2019 0.0037    
    Aug 16, 2019 0.0028    
    Aug 14, 2019 0.0014    
    Aug 13, 2019 0.0060    
    Aug 09, 2019 0.0022    
    Aug 08, 2019 0.0017    
    Aug 07, 2019 0.0001    
    Aug 06, 2019 0.0017    
    Aug 05, 2019 0.0042    
    Aug 02, 2019 0.0016    
    Aug 01, 2019 0.0030    
    Jul 31, 2019 0.0017    
    Jul 30, 2019 0.0016    
    Jul 29, 2019 0.0048    
    Jul 26, 2019 0.0017    
    Jul 25, 2019 0.0016    
    Jul 24, 2019 0.0017    
    Jul 23, 2019 0.0015    
    Jul 22, 2019 0.0048    
    Jul 19, 2019 0.0038    
    Jul 17, 2019 0.0015    
    Jul 16, 2019 0.0014    
    Jul 15, 2019 0.0047    
    Jul 12, 2019 0.0020    
+ Dividend Fortnightly Aug 16, 2019 0.0256   More...
    Jul 30, 2019 0.0241    
    Jul 15, 2019 0.0293    
    Jun 27, 2019 0.0200    
    Jun 14, 2019 0.0236    
    May 30, 2019 0.0328    
    May 15, 2019 0.0263    
    Apr 30, 2019 0.0161    
    Apr 15, 2019 0.0339    
    Mar 28, 2019 0.0194    
    Mar 15, 2019 0.0336    
    Feb 27, 2019 0.0149    
    Feb 15, 2019 0.0272    
    Jan 30, 2019 0.0226    
    Jan 15, 2019 0.0336    
    Dec 28, 2018 0.0324    
    Dec 13, 2018 0.0277    
    Nov 29, 2018 0.0272    
    Nov 15, 2018 0.0184    
+ Dividend Half Yearly Jun 26, 2019 0.3203   More...
    Dec 28, 2018 0.3066    
    Jun 27, 2018 0.2655    
    Dec 27, 2017 0.2461    
    Jun 28, 2017 0.3226    
    Dec 28, 2016 0.4226    
    Jun 28, 2016 0.3793    
    Dec 28, 2015 0.2862    
+ Dividend Monthly Jul 26, 2019 0.0604   More...
    Jun 27, 2019 0.0499    
    May 29, 2019 0.0625    
    Apr 30, 2019 0.0618    
    Mar 26, 2019 0.0546    
    Feb 26, 2019 0.0467    
    Jan 29, 2019 0.0590    
    Dec 28, 2018 0.0710    
    Nov 26, 2018 0.0614    
    Oct 26, 2018 0.0638    
    Sep 26, 2018 0.0319    
    Aug 27, 2018 0.0661    
    Jul 27, 2018 0.0640    
    Jun 27, 2018 0.0298    
    May 30, 2018 0.0362    
    Apr 26, 2018 0.0362    
    Mar 23, 2018 0.0298    
    Feb 23, 2018 0.0308    
    Jan 25, 2018 0.0307    
    Dec 27, 2017 0.0350    
    Nov 24, 2017 0.0297    
    Oct 27, 2017 0.0307    
    Sep 28, 2017 0.0306    
    Aug 30, 2017 0.0316    
    Jul 31, 2017 0.0657    
+ Dividend Quarterly Jun 26, 2019 0.1600   More...
    Mar 28, 2019 0.1521    
    Dec 28, 2018 0.1776    
    Sep 26, 2018 0.1348    
    Jun 26, 2018 0.1090    
    Mar 27, 2018 0.1412    
    Dec 27, 2017 0.0973    
    Sep 27, 2017 0.1446    
    Jun 30, 2017 0.1477    
    Mar 31, 2017 0.1582    
    Dec 29, 2016 0.1761    
    Sep 29, 2016 0.2304    
    Jun 29, 2016 0.1667    
    Mar 29, 2016 0.1779    
    Dec 29, 2015 0.1699    
    Sep 28, 2015 0.1904    
    Jun 26, 2015 0.1674    
    Mar 26, 2015 0.1683    
    Dec 26, 2014 0.1857    
    Sep 26, 2014 0.1591    
    Jun 26, 2014 0.4853    
+ Dividend Weekly Aug 19, 2019 0.0084   More...
    Aug 13, 2019 0.0127    
    Aug 05, 2019 0.0128    
    Jul 29, 2019 0.0097    
    Jul 22, 2019 0.0120    
    Jul 15, 2019 0.0105    
    Jul 08, 2019 0.0161    
    Jul 01, 2019 0.0104    
    Jun 24, 2019 0.0115    
    Jun 17, 2019 0.0102    
    Jun 10, 2019 0.0082    
    Jun 03, 2019 0.0166    
    May 27, 2019 0.0161    
    May 20, 2019 0.0164    
    May 13, 2019 0.0138    
    May 06, 2019 0.0083    
    Apr 30, 2019 0.0071    
    Apr 22, 2019 0.0089    
    Apr 15, 2019 0.0079    
    Apr 08, 2019 0.0073    
    Apr 02, 2019 0.0185    
    Mar 25, 2019 0.0095    
    Mar 18, 2019 0.0167    
    Mar 11, 2019 0.0124    
    Mar 05, 2019 0.0114    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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